Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
Receipts | Payments | Contra | Journal | |||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Case Record | Voucher Date | Voucher No | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Amount (in Rs.) |
04/01/2020 | OWN/2019-20/R/40 | Direct Receipts | 11,100 | 06/01/2020 | OWN/2019-20/P/61 | Expenditures | 7,400 | |||||||
04/01/2020 | OWN/2019-20/R/41 | Direct Receipts | 2,089 | 06/01/2020 | OWN/2019-20/P/62 | Expenditures | 7,400 | |||||||
07/01/2020 | FFC/2019-20/R/10 | Direct Receipts | 483,450 | 23/01/2020 | OWN/2019-20/P/63 | Expenditures | 6,950 | |||||||
10/01/2020 | OWN/2019-20/R/42 | Direct Receipts | 8,002.51 | 23/01/2020 | OWN/2019-20/P/64 | Expenditures | 1,500 | |||||||
27/01/2020 | OWN/2019-20/R/43 | Direct Receipts | 390 | 23/01/2020 | OWN/2019-20/P/65 | Expenditures | 390 | |||||||
28/01/2020 | MGNREGA/2019-20/R/6 | Direct Receipts | 1,680 | 23/01/2020 | OWN/2019-20/P/66 | Expenditures | 4,000 | |||||||
Direct Receipts | 27/01/2020 | OWN/2019-20/P/67 | Expenditures | 4,600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 10:40:43 AM. |